Farmland Partners Inc. (FPI)
NYSE: FPI · Real-Time Price · USD
10.22
+0.10 (0.99%)
At close: May 12, 2025, 4:00 PM
10.22
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT

Farmland Partners Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
60.5859.9130.9111.679.997.12
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Depreciation & Amortization
5.285.597.56.967.637.97
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Other Amortization
0.620.680.690.380.380.31
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Gain (Loss) on Sale of Assets
-55-54.15-36.13-2.64-9.29-2.99
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Gain (Loss) on Sale of Investments
-0.21-0.110.20.450.87-
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Asset Writedown
0.790.795.84---
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Stock-Based Compensation
2.372.351.851.941.261.06
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Income (Loss) on Equity Investments
-0.05-0.13-0-0.05-0.02-
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Change in Accounts Receivable
-0.662.860.8-2.45-1.071.26
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Change in Other Net Operating Assets
-2.76-2-0.65-0.04-0.962.43
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Other Operating Activities
1.530.880.750.410.821.76
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Operating Cash Flow
10.6216.1412.8917.057.8619.73
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Operating Cash Flow Growth
18.67%25.26%-24.42%117.04%-60.17%9.63%
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Acquisition of Real Estate Assets
-9.61-19.39-27.98-58.76-83.89-3.57
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Sale of Real Estate Assets
320.31311.97195.491770.6420.48
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Net Sale / Acq. of Real Estate Assets
310.7292.58167.5-41.76-13.2616.9
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Cash Acquisition
-----0.86-
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Investment in Marketable & Equity Securities
0.050.160.05-0.71-0.99-
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Other Investing Activities
----17.94-3.671.76
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Investing Cash Flow
283.35268.75158.46-60.4-18.7718.67
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Long-Term Debt Issued
-8179.522341.1154.36
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Long-Term Debt Repaid
--239.52-155.89-296.94-35.91-59.03
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Net Debt Issued (Repaid)
-180.39-158.52-76.39-73.945.2-4.67
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Issuance of Common Stock
-0.030.16121.3727.1610
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Repurchase of Common Stock
-28.56-27.72-72.65-0.19--6.82
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Preferred Share Repurchases
---8.1-10.16-0.65-3.1
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Common Dividends Paid
-64.41-21.63-12.27-11.13-6.36-5.94
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Preferred Dividends Paid
-----6.54-8.82
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Total Dividends Paid
-64.41-21.63-12.27-11.13-12.9-14.77
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Other Financing Activities
-5.19-4.11-4.25-5.13-4.94-4.39
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Net Cash Flow
15.4272.95-2.17-22.522.9514.66
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Cash Interest Paid
18.6420.9622.45-14.715.48
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Levered Free Cash Flow
4.1753.0420.3-1.437.7917.58
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Unlevered Free Cash Flow
13.8364.1433.778.2817.3628.32
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Change in Net Working Capital
9.43-39.69-9.3516.312.09-5.33
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q